博时裕坤纯债基金净值查询(002143)
今天最新净值
1.1237
0.0000 0.0000%
2024-04-19
- 累计净值：1.3378
- 成立日期：2015-11-30
- 基金类型：
- 成立份额：
- 最近份额：8.8407亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭思洁
近一季,博时裕坤纯债(002143)基金累计收益率0.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002143 |
博时裕坤纯债 |
1.1297 |
1.3438 |
1.1294 |
1.3435 |
0.0003 |
0.03% |
| 2024-04-18 |
002143 |
博时裕坤纯债 |
1.1294 |
1.3435 |
1.1290 |
1.3431 |
0.0004 |
0.04% |
| 2024-04-17 |
002143 |
博时裕坤纯债 |
1.1290 |
1.3431 |
1.1287 |
1.3428 |
0.0003 |
0.03% |
| 2024-04-16 |
002143 |
博时裕坤纯债 |
1.1287 |
1.3428 |
1.1285 |
1.3426 |
0.0002 |
0.02% |
| 2024-04-15 |
002143 |
博时裕坤纯债 |
1.1285 |
1.3426 |
1.1281 |
1.3422 |
0.0004 |
0.04% |
| 2024-04-12 |
002143 |
博时裕坤纯债 |
1.1281 |
1.3422 |
1.1276 |
1.3417 |
0.0005 |
0.04% |
| 2024-04-11 |
002143 |
博时裕坤纯债 |
1.1276 |
1.3417 |
1.1272 |
1.3413 |
0.0004 |
0.04% |
| 2024-04-10 |
002143 |
博时裕坤纯债 |
1.1272 |
1.3413 |
1.1271 |
1.3412 |
0.0001 |
0.01% |
| 2024-04-09 |
002143 |
博时裕坤纯债 |
1.1271 |
1.3412 |
1.1268 |
1.3409 |
0.0003 |
0.03% |
| 2024-04-08 |
002143 |
博时裕坤纯债 |
1.1268 |
1.3409 |
1.1263 |
1.3404 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
002143 |
博时裕坤纯债 |
1.1263 |
1.3404 |
1.1259 |
1.3400 |
0.0004 |
0.04% |
| 2024-04-02 |
002143 |
博时裕坤纯债 |
1.1259 |
1.3400 |
1.1256 |
1.3397 |
0.0003 |
0.03% |
| 2024-04-01 |
002143 |
博时裕坤纯债 |
1.1256 |
1.3397 |
1.1255 |
1.3396 |
0.0001 |
0.01% |
| 2024-03-29 |
002143 |
博时裕坤纯债 |
1.1255 |
1.3396 |
1.1252 |
1.3393 |
0.0003 |
0.03% |
| 2024-03-28 |
002143 |
博时裕坤纯债 |
1.1252 |
1.3393 |
1.1252 |
1.3393 |
0.0000 |
0.00% |
| 2024-03-27 |
002143 |
博时裕坤纯债 |
1.1252 |
1.3393 |
1.1249 |
1.3390 |
0.0003 |
0.03% |
| 2024-03-26 |
002143 |
博时裕坤纯债 |
1.1249 |
1.3390 |
1.1248 |
1.3389 |
0.0001 |
0.01% |
| 2024-03-25 |
002143 |
博时裕坤纯债 |
1.1248 |
1.3389 |
1.1249 |
1.3390 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002143 |
博时裕坤纯债 |
1.1249 |
1.3390 |
1.1246 |
1.3387 |
0.0003 |
0.03% |
| 2024-03-21 |
002143 |
博时裕坤纯债 |
1.1246 |
1.3387 |
1.1245 |
1.3386 |
0.0001 |
0.01% |
| 2024-03-20 |
002143 |
博时裕坤纯债 |
1.1245 |
1.3386 |
1.1243 |
1.3384 |
0.0002 |
0.02% |
| 2024-03-19 |
002143 |
博时裕坤纯债 |
1.1243 |
1.3384 |
1.1241 |
1.3382 |
0.0002 |
0.02% |
| 2024-03-18 |
002143 |
博时裕坤纯债 |
1.1241 |
1.3382 |
1.1237 |
1.3378 |
0.0004 |
0.04% |
| 2024-03-15 |
002143 |
博时裕坤纯债 |
1.1237 |
1.3378 |
1.1237 |
1.3378 |
0.0000 |
0.00% |
| 2024-03-14 |
002143 |
博时裕坤纯债 |
1.1237 |
1.3378 |
1.1238 |
1.3379 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
002143 |
博时裕坤纯债 |
1.1238 |
1.3379 |
1.1240 |
1.3381 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002143 |
博时裕坤纯债 |
1.1240 |
1.3381 |
1.1243 |
1.3384 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002143 |
博时裕坤纯债 |
1.1243 |
1.3384 |
1.1242 |
1.3383 |
0.0001 |
0.01% |
| 2024-03-08 |
002143 |
博时裕坤纯债 |
1.1242 |
1.3383 |
1.1242 |
1.3383 |
0.0000 |
0.00% |
| 2024-03-07 |
002143 |
博时裕坤纯债 |
1.1242 |
1.3383 |
1.1240 |
1.3381 |
0.0002 |
0.02% |
| 2024-03-06 |
002143 |
博时裕坤纯债 |
1.1240 |
1.3381 |
1.1240 |
1.3381 |
0.0000 |
0.00% |
| 2024-03-05 |
002143 |
博时裕坤纯债 |
1.1240 |
1.3381 |
1.1239 |
1.3380 |
0.0001 |
0.01% |
| 2024-03-04 |
002143 |
博时裕坤纯债 |
1.1239 |
1.3380 |
1.1239 |
1.3380 |
0.0000 |
0.00% |
| 2024-03-01 |
002143 |
博时裕坤纯债 |
1.1239 |
1.3380 |
1.1239 |
1.3380 |
0.0000 |
0.00% |
| 2024-02-29 |
002143 |
博时裕坤纯债 |
1.1239 |
1.3380 |
1.1237 |
1.3378 |
0.0002 |
0.02% |
| 2024-02-28 |
002143 |
博时裕坤纯债 |
1.1237 |
1.3378 |
1.1235 |
1.3376 |
0.0002 |
0.02% |
| 2024-02-27 |
002143 |
博时裕坤纯债 |
1.1235 |
1.3376 |
1.1233 |
1.3374 |
0.0002 |
0.02% |
| 2024-02-26 |
002143 |
博时裕坤纯债 |
1.1233 |
1.3374 |
1.1230 |
1.3371 |
0.0003 |
0.03% |
| 2024-02-23 |
002143 |
博时裕坤纯债 |
1.1230 |
1.3371 |
1.1226 |
1.3367 |
0.0004 |
0.04% |
| 2024-02-22 |
002143 |
博时裕坤纯债 |
1.1226 |
1.3367 |
1.1223 |
1.3364 |
0.0003 |
0.03% |
| 2024-02-21 |
002143 |
博时裕坤纯债 |
1.1223 |
1.3364 |
1.1220 |
1.3361 |
0.0003 |
0.03% |
| 2024-02-20 |
002143 |
博时裕坤纯债 |
1.1220 |
1.3361 |
1.1217 |
1.3358 |
0.0003 |
0.03% |
| 2024-02-19 |
002143 |
博时裕坤纯债 |
1.1217 |
1.3358 |
1.1209 |
1.3350 |
0.0008 |
0.07% |
| 2024-02-08 |
002143 |
博时裕坤纯债 |
1.1209 |
1.3350 |
1.1207 |
1.3348 |
0.0002 |
0.02% |
| 2024-02-07 |
002143 |
博时裕坤纯债 |
1.1207 |
1.3348 |
1.1205 |
1.3346 |
0.0002 |
0.02% |
| 2024-02-06 |
002143 |
博时裕坤纯债 |
1.1205 |
1.3346 |
1.1206 |
1.3347 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002143 |
博时裕坤纯债 |
1.1206 |
1.3347 |
1.1201 |
1.3342 |
0.0005 |
0.04% |
| 2024-02-02 |
002143 |
博时裕坤纯债 |
1.1201 |
1.3342 |
1.1200 |
1.3341 |
0.0001 |
0.01% |
| 2024-02-01 |
002143 |
博时裕坤纯债 |
1.1200 |
1.3341 |
1.1198 |
1.3339 |
0.0002 |
0.02% |
| 2024-01-31 |
002143 |
博时裕坤纯债 |
1.1198 |
1.3339 |
1.1194 |
1.3335 |
0.0004 |
0.04% |
| 2024-01-30 |
002143 |
博时裕坤纯债 |
1.1194 |
1.3335 |
1.1190 |
1.3331 |
0.0004 |
0.04% |
| 2024-01-29 |
002143 |
博时裕坤纯债 |
1.1190 |
1.3331 |
1.1187 |
1.3328 |
0.0003 |
0.03% |
| 2024-01-26 |
002143 |
博时裕坤纯债 |
1.1187 |
1.3328 |
1.1186 |
1.3327 |
0.0001 |
0.01% |
| 2024-01-25 |
002143 |
博时裕坤纯债 |
1.1186 |
1.3327 |
1.1184 |
1.3325 |
0.0002 |
0.02% |
| 2024-01-24 |
002143 |
博时裕坤纯债 |
1.1184 |
1.3325 |
1.1183 |
1.3324 |
0.0001 |
0.01% |
| 2024-01-23 |
002143 |
博时裕坤纯债 |
1.1183 |
1.3324 |
1.1182 |
1.3323 |
0.0001 |
0.01% |
| 2024-01-22 |
002143 |
博时裕坤纯债 |
1.1182 |
1.3323 |
1.1178 |
1.3319 |
0.0004 |
0.04% |
